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AB SICAV I - Select US Equity Portfolio S1 USD Acc header image

AB SICAV I - Select US Equity Portfolio S1 USD Acc

Fund

ISIN LU0683601610 / Valor 14276501

NAV (2026-09-18)
USD 110.58+0.06%

AB SICAV I - Select US Equity Portfolio S1 USD Acc
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AB Select US Equity aims to grow capital by investing mainly in U.S. stocks — typically at least 80% of its assets — with a focus on medium- and large-sized companies listed in the United States. The fund is actively managed: the manager picks individual equities they believe offer superior return potential, can trade frequently, and may use derivatives for efficient portfolio management and other investment purposes; its performance is measured against the S&P 500.

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Tags:
us equities s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Select US Equity Portfolio AR EUR H Inc
AB SICAV I - Select US Equity Portfolio AR EUR H Inc AB SICAV I - Select US Equity Portfolio AR EUR H Inc Valor: 34540316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 38.93
AB SICAV I - Select US Equity Portfolio AR USD Inc
AB SICAV I - Select US Equity Portfolio AR USD Inc AB SICAV I - Select US Equity Portfolio AR USD Inc Valor: 34540390
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 41.31
AB SICAV I - Select US Equity Portfolio I AUD H Acc
AB SICAV I - Select US Equity Portfolio I AUD H Acc AB SICAV I - Select US Equity Portfolio I AUD H Acc Valor: 23604687
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Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 26.04
AB SICAV I - Select US Equity Portfolio A AUD H Acc
AB SICAV I - Select US Equity Portfolio A AUD H Acc AB SICAV I - Select US Equity Portfolio A AUD H Acc Valor: 23604686
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Annual Return

-50%0%+50%

Risk level

110
0.07%AUD 42.66
AB SICAV I - Select US Equity Portfolio W USD Acc
AB SICAV I - Select US Equity Portfolio W USD Acc AB SICAV I - Select US Equity Portfolio W USD Acc Valor: 32718043
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 63.98
AB SICAV I - Select US Equity Portfolio I SGD H Acc
AB SICAV I - Select US Equity Portfolio I SGD H Acc AB SICAV I - Select US Equity Portfolio I SGD H Acc Valor: 22642506
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 66.03
AB SICAV I - Select US Equity Portfolio I USD Acc
AB SICAV I - Select US Equity Portfolio I USD Acc AB SICAV I - Select US Equity Portfolio I USD Acc Valor: 14276499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 104.17
AB SICAV I - Select US Equity Portfolio W EUR H Acc
AB SICAV I - Select US Equity Portfolio W EUR H Acc AB SICAV I - Select US Equity Portfolio W EUR H Acc Valor: 32721671
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 50.59
AB SICAV I - Select US Equity Portfolio I EUR H Acc
AB SICAV I - Select US Equity Portfolio I EUR H Acc AB SICAV I - Select US Equity Portfolio I EUR H Acc Valor: 14277184
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 81.51
AB SICAV I - Select US Equity Portfolio S1 EUR Acc
AB SICAV I - Select US Equity Portfolio S1 EUR Acc AB SICAV I - Select US Equity Portfolio S1 EUR Acc Valor: 40199583
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 96.24
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